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Golden State Mining Ltd. (AU:GSM)
ASX:GSM
Australian Market

Golden State Mining Ltd. (GSM) Cash flow

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Golden State Mining Ltd. Cash Flow

AU:GSM's free cash flow for Q2 2025 was AU$-600.26K. For the 2025 fiscal year, AU:GSM's free cash flow was decreased by AU$-105.06K and operating cash flow was AU$-600.26K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -2.78MAU$ -2.67MAU$ -3.35MAU$ -2.34MAU$ -1.46M
Investing Cash Flow
AU$ 44.57KAU$ 318.27KAU$ 370.44KAU$ 23.21KAU$ -57.44K
Financing Cash Flow
AU$ 2.55MAU$ 685.28KAU$ 2.34MAU$ 4.25MAU$ 1.28M
End Cash Position
AU$ 1.89MAU$ 2.07MAU$ 3.74MAU$ 4.38MAU$ 2.44M
Free Cash Flow
AU$ -2.78MAU$ -2.67MAU$ -3.37MAU$ -2.35MAU$ -1.52M
Currency in AUD

Golden State Mining Ltd. Cash Flow